Wtree Bbg Float Rate Trsy
USFR----
Portfolio
Oct 9, 2026- Bond99.22%
- Other0.78%
- Cash0.00%
Top Holdings
Oct 9, 2026Top 5 Holdings Weight: 99.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.28189% | 24.82% | — | — | — | — | — | — |
2 United States Treasury Notes 4.19089% | 24.81% | — | — | — | — | — | — |
3 United States Treasury Notes 4.19489% | 24.80% | — | — | — | — | — | — |
4 United States Treasury Notes 4.14189% | 24.79% | — | — | — | — | — | — |
5 BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.00% | — | — | — | — | — | — |